HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Kinder Morgan
KMI
|
$474K |
| 4 |
Toyota
TM
|
$254K |
| 5 |
Eli Lilly
LLY
|
$236K |
Sector Composition
| 1 | Energy | 48.86% |
| 2 | Consumer Staples | 15.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
| $417K | 0.05% |
+27,135
| New | +$417K |
|
102
Ford
F
$46.8B
| $375K | 0.04% |
30,055
| – | – |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $332K | 0.04% |
17,500
| – | – |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $278K | 0.03% |
11,875
| – | – |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.03% |
12,550
| – | – |
|
|
BT
106
DELISTED
BT Group plc (ADR)
BT
| $215K | 0.02% |
+11,780
| New | +$215K |
|